China Ruifeng Renewable Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00527 | 2006-06-09 |
CCASS holding changes from 2013-04-05 to 2013-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | 468,000 | 0.12 | 0.05 | 2013-04-08 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,284,000 | 400,000 | 0.13 | 0.04 | 2013-04-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,640,000 | 384,000 | 4.58 | 0.04 | 2013-04-08 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 704,000 | 372,000 | 0.07 | 0.04 | 2013-04-08 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 1,012,000 | 300,000 | 0.10 | 0.03 | 2013-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,876,000 | 184,000 | 3.37 | 0.02 | 2013-04-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,552,000 | 184,000 | 1.80 | 0.02 | 2013-04-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 176,000 | 0.06 | 0.02 | 2013-04-08 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2013-04-08 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,900,000 | 100,000 | 0.20 | 0.01 | 2013-04-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 72,000 | 0.03 | 0.01 | 2013-04-08 |
| 12 | B01610 | KGI ASIA LTD | 12,892,000 | 72,000 | 1.32 | 0.01 | 2013-04-08 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 52,000 | 0.02 | 0.01 | 2013-04-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,500 | 48,000 | 0.01 | 0.00 | 2013-04-08 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 156,000 | 36,000 | 0.02 | 0.00 | 2013-04-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2013-04-08 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 28,000 | 0.02 | 0.00 | 2013-04-08 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 792,000 | 24,000 | 0.08 | 0.00 | 2013-04-08 |
| 20 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 21 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 5,700,000 | 20,000 | 0.59 | 0.00 | 2013-04-08 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 3,712,000 | 20,000 | 0.38 | 0.00 | 2013-04-08 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2013-04-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 256,000 | -8,000 | 0.03 | -0.00 | 2013-04-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2013-04-08 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2013-04-08 |
| 29 | B01374 | PO LEE SECURITIES LTD | 2,784,000 | -16,000 | 0.29 | -0.00 | 2013-04-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 592,000 | -20,000 | 0.06 | -0.00 | 2013-04-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2013-04-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2013-04-08 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -36,000 | -0.00 | 2013-04-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 3,400,000 | -40,000 | 0.35 | -0.00 | 2013-04-08 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-04-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,504,000 | -48,000 | 1.49 | -0.00 | 2013-04-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,908,000 | -52,000 | 0.81 | -0.01 | 2013-04-08 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2013-04-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | -60,000 | 0.02 | -0.01 | 2013-04-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 59,070,000 | -68,000 | 6.06 | -0.01 | 2013-04-08 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -72,000 | 0.02 | -0.01 | 2013-04-08 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2013-04-08 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -80,000 | 0.02 | -0.01 | 2013-04-08 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,272,000 | -80,000 | 0.44 | -0.01 | 2013-04-08 |
| 45 | B01859 | CLC SECURITIES LTD | 1,156,000 | -96,000 | 0.12 | -0.01 | 2013-04-08 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,564,000 | -100,000 | 0.16 | -0.01 | 2013-04-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,575,985 | -132,000 | 9.19 | -0.01 | 2013-04-08 |
| 48 | B01920 | TIANDA SECURITIES LTD | 7,096,000 | -160,000 | 0.73 | -0.02 | 2013-04-08 |
| 49 | B01716 | ORIENT SECURITIES LTD | 87,514,000 | -260,000 | 8.98 | -0.03 | 2013-04-08 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 11,192,000 | -300,000 | 1.15 | -0.03 | 2013-04-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,972,000 | -316,000 | 0.72 | -0.03 | 2013-04-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 4,840,000 | -336,000 | 0.50 | -0.03 | 2013-04-08 |
| 53 | B01922 | SUN SECURITIES LTD | 4,596,000 | -628,000 | 0.47 | -0.06 | 2013-04-08 |
| 53 | Total changed named holdings | 434,647,485 | 20,000 | 44.61 | 0.00 | ||
| 108 | Unchanged named holdings | 227,584,015 | 0 | 23.36 | 0.00 | ||
| 161 | Total named holdings | 662,231,500 | 20,000 | 67.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | -20,000 | 0.00 | -0.00 | ||
| 162 | Total securities in CCASS | 662,271,500 | 0 | 67.97 | 0.00 | ||
| Securities not in CCASS | 312,028,500 | 0 | 32.03 | 0.00 | |||
| Issued securities | 974,300,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 4,744,000 |
| Turnover | 7,663,040 |
| Average price | 1.615 |
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